Global X PropTech ETF
Mirae Asset Global Investments Co., Ltd. PTEC ETF
PTEC Price | $34.6964 |
Market Cap | $1.74M |
Annual Dividend Yield | 0.17% |
Annual Dividend | $0.06 |
Yearly Management Fee | 0.51% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $54 |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.22% |
Inception Date | Apr 11, 2023 |
Market Cap Rank | 3772 |
Monthly AUM Growth | -48.84% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X PropTech ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Apr 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of PTEC ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $-1,661,417 decrease compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of PTEC ETF is 0.17%, whereas its main asset area is Global.
PTEC ETF, whose 24-hour total volume is $54, has experienced a $-1,740,314 cash outflow in the last month.
In addition, Global X PropTech ETF's one-year net asset value total return is 16.18%.
PTEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.61% |
-2.43% |
1.84% |
7.45% |
13.39% |
18.46% |
15.42% |
PTEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.08% |
4.34% |
15.32% |
16.18% |
41.22% |
41.22% |
PTEC ETF Fund Flows Chart
PTEC ETF Market Cap Chart
PTEC ETF NAV Growth Chart
PTEC ETF Comments
no comments yet